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PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
Fund9.82.73.8-4.73.0
+/-Cat0.6-3.12.7-0.8-1.1
+/-B’mrk-0.1-5.94.2-0.9-1.5
 
Key Stats
NAV
16/09/2014
 USD 24.65
Day Change -0.61%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
29/08/2014
 USD 16423.48
Share Class Size (Mil)
29/08/2014
 USD 1814.80
Max Initial Charge 5.00%
Ongoing Charge
17/02/2014
  1.40%
Morningstar OBSR Research
Analyst Report

It's too soon to harshly judge the missteps of PIMCO GIS Total Return.

It's not conventional Treasuries that have been causing the bulk of trouble this time around, but rather Treasury Inflation-Protected Securities. Manager Bill Gross has long...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns16/09/2014
YTD3.86
3 Years Annualised1.32
5 Years Annualised3.79
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Gross
31/01/1998
Inception Date
31/03/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays US Agg Bond TR USDBarclays US Agg Bond TR USD
Portfolio Profile for  PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD30/06/2014
Fixed Income
Effective Maturity6.92
Effective Duration5.67
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond343.0412.71330.33
Property0.000.000.00
Cash13.27253.42-240.15
Other10.200.379.82
PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.